Simplex Trading, LLC Cleanspark, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Cleanspark, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 476,287 shares of CLSK stock, worth $5.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

476,287

Previous 536,880 11.29%

Holding current value

$5.08 Million

Previous $8.56 Million 48.06%

% of portfolio

0.16%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.09 - $19.79 $490,197 - $1.2 Million	-60,593 Reduced 11.29%	476,287 $4.45 Million
Q2 2024 Jul 25, 2024	BUY	$14.48 - $20.73 $3.01 Million - $4.3 Million	207,596 Added 63.04%	536,880 $8.56 Million
Q1 2024 Apr 25, 2024	SELL	$6.87 - $23.4 $40,739 - $138,762	-5,930 Reduced 1.77%	329,284 $6.98 Million
Q4 2023 Feb 02, 2024	BUY	$3.47 - $13.43 $445,069 - $1.72 Million	128,262 Added 61.98%	335,214 $3.7 Million
Q3 2023 Nov 01, 2023	BUY	$3.7 - $7.47 $315,676 - $637,325	85,318 Added 70.14%	206,952 $788,000
Q2 2023 Aug 04, 2023	BUY	$2.44 - $5.03 $45,237 - $93,256	18,540 Added 17.98%	121,634 $521,000
Q1 2023 Apr 27, 2023	SELL	$2.01 - $3.64 $36,652 - $66,375	-18,235 Reduced 15.03%	103,094 $286,000
Q4 2022 Feb 02, 2023	BUY	$1.78 - $3.7 $136,704 - $284,160	76,800 Added 172.47%	121,329 $247,000
Q3 2022 Nov 04, 2022	BUY	$3.11 - $6.02 $55,202 - $106,854	17,750 Added 66.28%	44,529 $141,000
Q2 2022 Aug 03, 2022	SELL	$3.92 - $13.23 $92,974 - $313,789	-23,718 Reduced 46.97%	26,779 $104,000
Q1 2022 May 02, 2022	BUY	$5.58 - $13.42 $12,566 - $30,221	2,252 Added 4.67%	50,497 $624,000
Q4 2021 Feb 23, 2022	BUY	$9.52 - $22.26 $391,452 - $915,308	41,119 Added 577.03%	48,245 $459,000
Q3 2021 Oct 28, 2021	SELL	$10.72 - $16.46 $11,792 - $18,106	-1,100 Reduced 13.37%	7,126 $115,000
Q2 2021 Aug 12, 2021	SELL	$13.84 - $22.98 $1.06 Million - $1.77 Million	-76,945 Reduced 90.34%	8,226 $136,000
Q1 2021 Apr 26, 2021	BUY	$19.54 - $40.39 $1.3 Million - $2.68 Million	66,345 Added 352.41%	85,171 $2.03 Million
Q4 2020 Feb 02, 2021	BUY	$7.21 - $29.05 $135,735 - $546,895	18,826 New	18,826 $546,000

Others Institutions Holding CLSK

# of Institutions

268

Shares Held

105M

Call Options Held

14.2M

Put Options Held

12.1M

View Full List

About CLEANSPARK, INC.

Ticker CLSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 47,095,800
Market Cap $502M
Description
CleanSpark, Inc. provides bitcoin mining and energy technology solutions worldwide. It operates in two segments, Digital Currency Mining and Energy. The Digital Currency Mining segment engages in mining of bitcoin. The energy segment provides engineering, design and software, custom hardware, open automated demand response, solar, and energy sto...

More about CLSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Cleanspark, Inc. Transaction History